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Post Holdings POST Foodservice — Segment Reporting, Other Segment Item, Amount

Other segment segments

Foodservice Segment
$51.6M-2.5%
Refrigerated Retail Segment
$42.5M-1.8%
Post Consumer Brands
$24.9M+10.7%
Refrigerated Retail
$10M-6.5%
Weetabix Segment
$1.5M-54.5%
Weetabix
$900K+1,000%

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$109M-12.8%
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$371M-5.1%
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$8M-52.9%

Other financials

Income statement

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Revenue$2.0B+4.7%
Gross profit$617.6M+13.2%
Operating income$211.9M+16.3%
Net income$81.9M+30.8%
EPS (diluted)$1.56+51.5%

Balance sheet

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Cash & equivalents$271.4M-56.6%
Total debt$7.7B+10.0%
Total equity$3.2B-16.6%
Total assets$13.0B+1.4%

Cash flow

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Operating cash flow$242.3M+50.8%
CapEx$91.3M+0.9%
Free cash flow$151.0M+115%

Valuation

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Market cap$4.01B-27.9%
Enterprise value$11.41B-6.0%
P/E11.8×-3.7×
P/S0.5×-0.2×

Profitability

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Gross margin29.1%0.0pp
Operating margin10.1%+0.1pp
Net margin4%-0.5pp
FCF margin6.1%-0.2pp

Returns & leverage

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Return on equity9.6%+0.5pp
Debt / equity2.4×+0.6×
Current ratio1.9×-0.3×

Where this comes from

Reported directly by Post Holdings in its filing.

Tagged under the XBRL concept us-gaap:SegmentReportingOtherItemAmount.

The official record: Post Holdings’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Post Holdings's foodservice — segment reporting, other segment item, amount?
Post Holdings (POST) reported foodservice — segment reporting, other segment item, amount of $12.8M in Q1 2026.
What does foodservice — segment reporting, other segment item, amount mean?
Miscellaneous income or expense items specific to the Foodservice segment that do not fall into standard operating categories like COGS or SG&A. This may include non-recurring gains or losses, restructuring costs, or specific segment-level adjustments. It provides transparency into unique financial events impacting the segment's bottom line.